US Stock MarketDetailed Quotes

Webus International (WETO)

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  • 0.7200
  • +0.0079+1.11%
Close Jan 15 16:00 ET
15.84MMarket Cap-8.89P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Webus International (WETO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-106,824.17%-58.73M
101.16%55.03K
-31.03%-4.76M
45.25%-3.63M
-6.63M
Net income from continuing operations
-207.80%-12.48M
77.00%-4.06M
-167.87%-17.63M
15.87%-6.58M
---7.82M
Operating gains losses
241.53%35.72K
--10.46K
----
----
--1.61K
Depreciation and amortization
-0.20%2.46M
20.05%2.47M
195.21%2.06M
-1.54%696.5K
--707.42K
Change In working capital
-3,087.63%-48.75M
179.00%1.63M
-81.57%-2.07M
-336.75%-1.14M
--480.45K
-Change in receivables
150.99%357.1K
-125.29%-700.27K
4,571.91%2.77M
102.04%59.28K
---2.91M
-Change in prepaid assets
-15,467.39%-47.22M
-35.32%307.29K
121.76%475.11K
-11,640.61%-2.18M
--18.92K
-Change in payables and accrued expense
-238.49%-767.45K
114.50%554.16K
-922.82%-3.82M
-109.90%-373.56K
--3.77M
-Change in other current assets
----
----
----
--96.4K
--0
-Change in other current liabilities
36.84%-180.14K
-35.74%-285.23K
63.02%-210.12K
-10.51%-568.18K
---514.14K
-Change in other working capital
-153.20%-934.09K
237.29%1.76M
-169.81%-1.28M
1,492.25%1.83M
--115.05K
Cash from discontinued investing activities
Operating cash flow
-106,824.17%-58.73M
101.16%55.03K
-31.03%-4.76M
45.25%-3.63M
---6.63M
Investing cash flow
Cash flow from continuing investing activities
28.88%-1.05M
-84.79%-1.47M
-1,041.91%-795.64K
2.48%-69.68K
-71.45K
Net PPE purchase and sale
89.84%-149.44K
-84.79%-1.47M
-1,041.91%-795.64K
2.48%-69.68K
---71.45K
Net investment purchase and sale
---896.2K
--0
--0
----
--0
Cash from discontinued investing activities
Investing cash flow
28.88%-1.05M
-84.79%-1.47M
-1,041.91%-795.64K
2.48%-69.68K
---71.45K
Financing cash flow
Cash flow from continuing financing activities
3,285.71%69.14M
-57.53%2.04M
-17.55%4.81M
-19.89%5.83M
7.28M
Net issuance payments of debt
809.09%20M
-78.00%2.2M
699.23%10M
-230.48%-1.67M
--1.28M
Net common stock issuance
--50.65M
--0
--0
25.00%7.5M
--6M
Net other financing activities
-856.66%-1.51M
96.96%-157.96K
---5.19M
----
----
Cash from discontinued financing activities
Financing cash flow
3,285.71%69.14M
-57.53%2.04M
-17.55%4.81M
-19.89%5.83M
--7.28M
Net cash flow
Beginning cash position
29.27%2.78M
-25.24%2.15M
284.57%2.88M
327.65%748.26K
--174.97K
Current changes in cash
1,393.42%9.36M
183.93%626.78K
-135.07%-746.83K
271.46%2.13M
--573.29K
Effect of exchange rate changes
-26,905.57%-789.42K
-85.61%2.95K
8,158.66%20.47K
---254
--0
End cash Position
308.21%11.35M
29.27%2.78M
-25.24%2.15M
284.57%2.88M
--748.26K
Free cash flow
-4,060.44%-58.88M
74.52%-1.42M
-50.06%-5.55M
44.80%-3.7M
---6.71M
Currency Unit
CNY
CNY
CNY
CNY
CNY
Audit Opinions
Unqualified Opinion
--
--
--
--
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -106,824.17%-58.73M101.16%55.03K-31.03%-4.76M45.25%-3.63M-6.63M
Net income from continuing operations -207.80%-12.48M77.00%-4.06M-167.87%-17.63M15.87%-6.58M---7.82M
Operating gains losses 241.53%35.72K--10.46K----------1.61K
Depreciation and amortization -0.20%2.46M20.05%2.47M195.21%2.06M-1.54%696.5K--707.42K
Change In working capital -3,087.63%-48.75M179.00%1.63M-81.57%-2.07M-336.75%-1.14M--480.45K
-Change in receivables 150.99%357.1K-125.29%-700.27K4,571.91%2.77M102.04%59.28K---2.91M
-Change in prepaid assets -15,467.39%-47.22M-35.32%307.29K121.76%475.11K-11,640.61%-2.18M--18.92K
-Change in payables and accrued expense -238.49%-767.45K114.50%554.16K-922.82%-3.82M-109.90%-373.56K--3.77M
-Change in other current assets --------------96.4K--0
-Change in other current liabilities 36.84%-180.14K-35.74%-285.23K63.02%-210.12K-10.51%-568.18K---514.14K
-Change in other working capital -153.20%-934.09K237.29%1.76M-169.81%-1.28M1,492.25%1.83M--115.05K
Cash from discontinued investing activities
Operating cash flow -106,824.17%-58.73M101.16%55.03K-31.03%-4.76M45.25%-3.63M---6.63M
Investing cash flow
Cash flow from continuing investing activities 28.88%-1.05M-84.79%-1.47M-1,041.91%-795.64K2.48%-69.68K-71.45K
Net PPE purchase and sale 89.84%-149.44K-84.79%-1.47M-1,041.91%-795.64K2.48%-69.68K---71.45K
Net investment purchase and sale ---896.2K--0--0------0
Cash from discontinued investing activities
Investing cash flow 28.88%-1.05M-84.79%-1.47M-1,041.91%-795.64K2.48%-69.68K---71.45K
Financing cash flow
Cash flow from continuing financing activities 3,285.71%69.14M-57.53%2.04M-17.55%4.81M-19.89%5.83M7.28M
Net issuance payments of debt 809.09%20M-78.00%2.2M699.23%10M-230.48%-1.67M--1.28M
Net common stock issuance --50.65M--0--025.00%7.5M--6M
Net other financing activities -856.66%-1.51M96.96%-157.96K---5.19M--------
Cash from discontinued financing activities
Financing cash flow 3,285.71%69.14M-57.53%2.04M-17.55%4.81M-19.89%5.83M--7.28M
Net cash flow
Beginning cash position 29.27%2.78M-25.24%2.15M284.57%2.88M327.65%748.26K--174.97K
Current changes in cash 1,393.42%9.36M183.93%626.78K-135.07%-746.83K271.46%2.13M--573.29K
Effect of exchange rate changes -26,905.57%-789.42K-85.61%2.95K8,158.66%20.47K---254--0
End cash Position 308.21%11.35M29.27%2.78M-25.24%2.15M284.57%2.88M--748.26K
Free cash flow -4,060.44%-58.88M74.52%-1.42M-50.06%-5.55M44.80%-3.7M---6.71M
Currency Unit CNYCNYCNYCNYCNY
Audit Opinions Unqualified Opinion--------
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